CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.2B
| – | – |
-28,395
| Closed | -$1.5M |
|
502
Entergy
ETR
$39.2B
| – | – |
-9,046
| Closed | -$302K |
|
503
F5
FFIV
$18.1B
| – | – |
-2,027
| Closed | -$216K |
|
504
Flowserve
FLS
$7.22B
| – | – |
-12,958
| Closed | -$1.02M |
|
505
Fidelity National Financial
FNF
$16.5B
| – | – |
-25,252
| Closed | -$453K |
|
506
Franco-Nevada
FNV
$37.3B
| – | – |
-9,375
| Closed | -$430K |
|
507
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-5,630
| Closed | -$646K |
|
508
Generac Holdings
GNRC
$10.6B
| – | – |
-3,918
| Closed | -$231K |
|
509
Genworth Financial
GNW
$3.52B
| – | – |
-19,398
| Closed | -$344K |
|
510
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-21,079
| Closed | -$585K |
|
511
Genuine Parts
GPC
$19.4B
| – | – |
-4,830
| Closed | -$419K |
|
512
Global Payments
GPN
$21.3B
| – | – |
-14,132
| Closed | -$502K |
|
513
Goldman Sachs
GS
$223B
| – | – |
-10,169
| Closed | -$1.67M |
|
514
Haemonetics
HAE
$2.62B
| – | – |
-14,363
| Closed | -$468K |
|
|
HES
515
DELISTED
Hess
HES
| – | – |
-3,991
| Closed | -$331K |
|
516
Helix Energy Solutions
HLX
$933M
| – | – |
-11,487
| Closed | -$264K |
|
517
Hologic
HOLX
$14.8B
| – | – |
-22,505
| Closed | -$484K |
|
518
Huntsman Corp
HUN
$1.95B
| – | – |
-15,255
| Closed | -$373K |
|
519
Interactive Brokers
IBKR
$26.8B
| – | – |
-44,252
| Closed | -$240K |
|
520
Intercontinental Exchange
ICE
$99.8B
| – | – |
-14,705
| Closed | -$582K |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-20,378
| Closed | -$287K |
|
522
Ingredion
INGR
$8.24B
| – | – |
-16,743
| Closed | -$1.14M |
|
523
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,191
| Closed | -$260K |
|
524
JetBlue
JBLU
$1.85B
| – | – |
-91,189
| Closed | -$792K |
|
525
Jabil
JBL
$22.5B
| – | – |
-22,538
| Closed | -$406K |
|